ASSURANT, INC. (AIZ) has a MarketKingdoms composite score of 67.1 (B), an B-range rating. It ranks 596th of 1,866 covered companies, 89th of 330 in Financial (sector average 62.7) and 9th of 32 in Insurance - Property & Casualty. Scores as of 2026-10-26.
Its strongest lenses are KPI momentum at 84 (Financial average 75) and Stock selection at 80 (Financial average 77). Its weakest lenses are Price (valuation) at 39 (sector average 52) and Expansion (growth) at 52 (sector average 51).
| Lens | Type | AIZ | Financial average | Insurance - Property & Casualty average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 71 | 76 | 71 | 29th |
| Stock selection | Research signal | 80 | 77 | 76 | 62nd |
| KPI momentum | Research signal | 84 | 75 | 75 | 73rd |
| Catalyst watch | Research signal | 57 | 69 | 65 | 9th |
| Price (valuation) | Fundamental lens | 39 | 52 | 46 | 30th |
| Expansion (growth) | Fundamental lens | 52 | 51 | 49 | 56th |
| Quality (profitability) | Fundamental lens | 59 | 49 | 58 | 65th |
| Trend (momentum) | Fundamental lens | 75 | 49 | 56 | 86th |
The most recent call analysed was held on 2026-08-05 (fiscal 2026 Q2). After it the composite moved from 76.5 to 75.6. MarketKingdoms checks what management promised on each call against what it later delivered.
The composite at the time of each event; today's composite is 67.1.
The stock's valuation gap is -6.8%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 0.57, sector beta 0.39, industry beta 0.71; the factor model explains 37% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Slide Insurance Holdings, Inc. (SLDE) | 76.1 | A- | +28.8% |
| HCI Group, Inc. (HCI) | 73.0 | B+ | +3.5% |
| UNIVERSAL INSURANCE HOLDINGS, INC. (UVE) | 72.4 | B+ | -0.3% |
| TRAVELERS COMPANIES, INC. (TRV) | 72.1 | B+ | -3.9% |
| UNITED FIRE GROUP INC (UFCS) | 72.1 | B+ | -3.4% |
| Heritage Insurance Holdings, Inc. (HRTG) | 71.9 | B+ | -12.1% |
| HANOVER INSURANCE GROUP, INC. (THG) | 69.3 | B | -6.1% |
| ALLSTATE CORP (ALL) | 69.0 | B | -9.2% |
ASSURANT, INC. financial statements · Financial sector ranking · Insurance - Property & Casualty industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.